Dmitry Balyasny’s V2X VVX Stock Holding History

Dmitry Balyasny’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-230,060	Closed	-$15.8M	–	3547
2026 Q1	$15.8M	Buy	230,060 +145,680	+173%	+$9.85M	0.02%	794
2025 Q4	$4.6M	Buy	84,380 +29,981	+55%	+$1.69M	0.01%	1441
2025 Q3	$3.16M	Buy	+54,399	New	+$2.91M	﹤0.01%	1593
2025 Q2	–	Sell	-56,631	Closed	-$2.78M	–	3406
2025 Q1	$2.78M	Buy	+56,631	New	+$2.78M	﹤0.01%	1545
2023 Q3	–	Sell	-16,862	Closed	-$836K	–	2765
2023 Q2	$836K	Buy	16,862 +7,780	+86%	+$339K	﹤0.01%	1693
2023 Q1	$361K	Buy	+9,082	New	+$388K	﹤0.01%	2045
2018 Q3	–	Sell	-8,472	Closed	-$261K	–	2069
2018 Q2	$261K	Sell	8,472 -3,800	-31%	-$129K	﹤0.01%	1563
2018 Q1	$457K	Buy	+12,272	New	+$397K	﹤0.01%	1472
2016 Q3	–	Sell	-13,029	Closed	-$371K	–	1288
2016 Q2	$371K	Sell	13,029 -271	-2%	-$6.5K	﹤0.01%	874
2016 Q1	$303K	Sell	13,300 -3,890	-23%	-$77.1K	﹤0.01%	1009
2015 Q4	$359K	Buy	+17,190	New	+$400K	﹤0.01%	918

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dmitry Balyasny's VVX Position: Q2 2026 in Review

Dmitry Balyasny sold out of V2X (VVX) in Q2 2026, closing a stake of 230,060 shares — an estimated $15.8M sold.

Dmitry Balyasny first reported a position in VVX in Q4 2015 and held it in 11 quarters. The position peaked at $15.8M in Q1 2026. 329 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Dmitry Balyasny reported no remaining V2X position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 230,060 V2X shares in Q2 2026, an estimated $15.8M.
Dmitry Balyasny first reported a position in V2X in Q4 2015 and held it in 11 quarters.
Dmitry Balyasny's V2X position peaked at $15.8M in Q1 2026.
329 funds tracked by Wall St. Rank held V2X as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.